- JP-listed companies
- FANUC CORPORATION
- Cash flow
FANUC CORPORATION【JP:6954】Cash flow
Market cap
¥6.42T
P/E ratio
38.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 21,685 | 21,106 | 26,530 | 34,190 | 39,709 | 45,913 | 45,102 | 47,077 | 49,189 | 49,001 | 46,448 |
| Cash from operations | 222,912 | 140,633 | 121,713 | 175,990 | 177,738 | 144,872 | 117,996 | 125,581 | 99,505 | 171,764 | 255,273 |
| Capital expenditures | -21,427 | -102,008 | -87,509 | -103,016 | -125,324 | -75,429 | -21,768 | -34,363 | -47,066 | -53,884 | -40,805 |
| Cash from investing | -24,926 | -112,677 | -88,562 | -130,257 | -123,343 | -84,319 | -16,770 | -53,929 | -77,998 | -13,563 | -134,084 |
| Payments for dividends | -46,568 | -151,237 | -76,505 | -92,003 | -173,571 | -102,546 | -50,484 | -86,799 | -96,485 | -90,096 | -83,133 |
| Repurchases of common stock | -549 | -17,253 | -13,481 | -442 | -183 | -36,870 | -283 | -234 | -24,436 | -28,391 | -49,555 |
| Cash from financing | -47,314 | -169,572 | -90,267 | -93,097 | -172,868 | -140,726 | -53,132 | -89,154 | -127,924 | -122,514 | -136,618 |